FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.61%
This Quarter Est. Return
1 Year Est. Return
+45.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$9.64M
3
+$6.02M
4
PTON icon
Peloton Interactive
PTON
+$4.67M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$4.23M

Top Sells

1
+$10.5M
2
+$7.12M
3
+$5.52M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$4.94M
5
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
+$3.81M

Sector Composition

1 Financials 19.9%
2 Industrials 19.36%
3 Technology 13.95%
4 Consumer Discretionary 13.58%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$143K 0.08%
14,500
+7,759
177
$143K 0.08%
14,701
178
$143K 0.08%
14,400
+6,530
179
$142K 0.08%
+15,981
180
$137K 0.07%
982
+928
181
$137K 0.07%
13,900
+10,400
182
$133K 0.07%
21,720
-94,171
183
$132K 0.07%
+10,000
184
$127K 0.07%
3,994
-3,500
185
$127K 0.07%
8,122
-10,900
186
$122K 0.07%
12,500
+400
187
$121K 0.06%
12,110
+110
188
$118K 0.06%
12,000
189
$118K 0.06%
101,995
+34,995
190
$116K 0.06%
+11,360
191
$112K 0.06%
+10,000
192
$110K 0.06%
+3,000
193
$108K 0.06%
+11,100
194
– –
0
195
$103K 0.06%
+1,336
196
$103K 0.06%
+14,000
197
$101K 0.05%
2,650
-343
198
$101K 0.05%
2,234
+1,971
199
$99K 0.05%
10,000
200
$99K 0.05%
28,180
-31,820
6 7
8
9 10